PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.8M
3
+$1.69M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.55M

Top Sells

1
+$6.44M
2
+$2.45M
3
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.19M

Sector Composition

1 Technology 10.03%
2 Healthcare 8.32%
3 Financials 7.06%
4 Consumer Staples 4.81%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12.3K ﹤0.01%
441
-200
727
$12.3K ﹤0.01%
1,805
728
$12.3K ﹤0.01%
197
-20
729
$12.3K ﹤0.01%
165
+40
730
$12.2K ﹤0.01%
555
731
$12.1K ﹤0.01%
230
732
$12K ﹤0.01%
99
-967
733
$12K ﹤0.01%
1,444
734
$11.9K ﹤0.01%
254
-34
735
$11.9K ﹤0.01%
776
736
$11.8K ﹤0.01%
+124
737
$11.8K ﹤0.01%
411
738
$11.8K ﹤0.01%
89
+41
739
$11.7K ﹤0.01%
2,728
740
$11.7K ﹤0.01%
76
+53
741
$11.3K ﹤0.01%
332
742
$11.1K ﹤0.01%
2,852
743
$10.9K ﹤0.01%
263
744
$10.8K ﹤0.01%
199
745
$10.8K ﹤0.01%
121
746
$10.8K ﹤0.01%
100
747
$10.8K ﹤0.01%
207
748
$10.7K ﹤0.01%
698
-191
749
$10.7K ﹤0.01%
65
+9
750
$10.7K ﹤0.01%
568
28 29
30
31 32